AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$43.6M
3
+$43.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$41.4M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$24M

Top Sells

1
+$62.6M
2
+$46M
3
+$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M

Sector Composition

1 Technology 2.58%
2 Financials 0.91%
3 Consumer Discretionary 0.91%
4 Industrials 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.08%
4,555
+293
102
$2.38M 0.08%
31,144
+2,177
103
$2.38M 0.08%
13,766
+12,328
104
$2.3M 0.08%
+64,238
105
$2.29M 0.08%
81,027
-1,667
106
$2.19M 0.07%
37,491
-866
107
$2.15M 0.07%
23,080
+2,570
108
$2.12M 0.07%
19,206
+1,973
109
$2.08M 0.07%
8,378
+1,019
110
$2.07M 0.07%
96,234
+11,112
111
$2.06M 0.07%
+19,437
112
$2.06M 0.07%
4,899
-187
113
$1.98M 0.07%
26,499
+1,495
114
$1.96M 0.07%
5,592
+548
115
$1.95M 0.07%
31,577
+34
116
$1.95M 0.07%
40,607
-1,439
117
$1.95M 0.07%
15,973
+11
118
$1.88M 0.06%
5,385
+106
119
$1.81M 0.06%
29,215
-4,817
120
$1.75M 0.06%
22,797
-2,111
121
$1.73M 0.06%
32,509
-4,787
122
$1.7M 0.06%
3,031
+106
123
$1.67M 0.06%
15,882
+648
124
$1.67M 0.06%
5,052
+62
125
$1.65M 0.06%
17,667
+3,880
3 4
5
6 7